Boston Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $234K | Hold |
2,510
| – | – | 0.01% | 558 |
|
|
2019
Q2 | $226K | Sell |
2,510
-376
| -13% | -$33.9K | 0.01% | 609 |
|
|
2019
Q1 | $261K | Sell |
2,886
-16,040
| -85% | -$1.45M | 0.01% | 569 |
|
|
2018
Q4 | $1.58M | Sell |
18,926
-9,890
| -34% | -$827K | 0.09% | 242 |
|
|
2018
Q3 | $2.94M | Buy |
28,816
+26,056
| +944% | +$2.66M | 0.13% | 241 |
|
|
2018
Q2 | $284K | Buy |
2,760
+600
| +28% | +$61.7K | 0.01% | 584 |
|
|
2018
Q1 | $223K | Hold |
2,160
| – | – | 0.01% | 603 |
|
|
2017
Q4 | $216K | Sell |
2,160
-300
| -12% | -$30K | ﹤0.01% | 610 |
|
|
2017
Q3 | $226K | Sell |
2,460
-158,080
| -98% | -$14.5M | 0.01% | 610 |
|
|
2017
Q2 | $15.6M | Buy |
160,540
+157,930
| +6,051% | +$15.4M | 0.36% | 86 |
|
|
2017
Q1 | $226K | Sell |
2,610
-1,755
| -40% | -$152K | 0.01% | 596 |
|
|
2016
Q4 | $389K | Buy |
4,365
+110
| +3% | +$9.8K | 0.01% | 518 |
|
|
2016
Q3 | $289K | Sell |
4,255
-510
| -11% | -$34.6K | 0.01% | 615 |
|
|
2016
Q2 | $316K | Sell |
4,765
-12,770
| -73% | -$847K | 0.01% | 591 |
|
|
2016
Q1 | $1.14M | Sell |
17,535
-1,206
| -6% | -$78.6K | 0.03% | 314 |
|
|
2015
Q4 | $1.35M | Sell |
18,741
-8,205
| -30% | -$591K | 0.03% | 290 |
|
|
2015
Q3 | $1.84M | Buy |
26,946
+2,845
| +12% | +$194K | 0.07% | 289 |
|
|
2015
Q2 | $1.84M | Buy |
+24,101
| New | +$1.84M | 0.08% | 221 |
|